window.pageData = {"stock":{"_id":3000000006543,"name":"财通资管鸿利中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006543","tickerId":6543,"shortName":"财通资管鸿利中短债债券C","exchange":"jj","inceptionDate":"2018-11-21T16:00:00.000Z","followedNum":1,"fundCollectionId":4000051320000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ctzghlzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51320000","tickerId":51320000,"name":"财通证券资产管理有限公司"},"managers":[{"name":"宫志芳","stockType":"fund_manager","stockCode":"db20548633","exchange":"fm","tickerId":72606179010}],"hotMetrics":{"fss":{"stockId":3000000006543,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0021,"f_ind_h_s_r":0.9979,"f_h_a":43633,"f_h_s_a":23241,"f_ind_h_s_r_c_1y":0.014999999999999902,"f_ind_h_s_r_c_hy":-0.0019999999999998908,"f_ins_h_s_r_c_1y":-0.015000000000000001,"f_ins_h_s_r_c_hy":0.002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006543,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.7819911563714323,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.8084179970972424,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.6946003742314889,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.7523757058256438,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.5425936768149883,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.8100511073253833,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.7725418196654427,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.6822458270106222,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.5242798353909465},"fp":{"stockId":3000000006543,"type":"fp","f_p_r_fys":0.0071428571428568954,"f_p_r_m1":0.0020690896005757242,"f_p_r_m3":0.0055064090991152614,"f_p_r_m6":0.008964175319849499,"f_p_r_y1":0.017976068245601162,"f_p_r_y3":0.07465519443427904,"f_cagr_p_r_fs":0.028817413572760575,"f_p_r_d1":-0.0003669051550174718,"f_p_r_y2":0.03993095973946659,"f_p_r_y5":0.14575059792800538,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000006543,"type":"ff","f_m_f":3935381,"f_m_f_r":0.003,"f_c_f":655896,"f_c_f_r":0.0005,"f_m_a_c_f":4591277,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000006543,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1139,"f_nv_cr":0.00008978272580328905},"f_as":{"stockId":3000000006543,"type":"f_as","f_tas":663345224.5117999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006542,"__csrcFundId":5726,"stockCode":"006542","shortName":"财通资管鸿利中短债债券(006542)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6542,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:13:26.844Z","status":"normal","inceptionDate":"2018-11-21T16:00:00.000Z","name":"财通资管鸿利中短债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000051320000,"currency":"CNY","masterFundShortName":"财通资管鸿利中短债债券","pinyin":"ctzghlzdzzqxzqtzjj"},{"_id":3000000017944,"name":"财通资管鸿利中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017944","tickerId":17944,"shortName":"财通资管鸿利中短债债券E","currency":"CNY","__csrcFundId":5726,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.378Z","fundCollectionId":4000051320000,"inceptionDate":"2023-02-21T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ctzghlzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9761398d79843000ae5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006542,"stockCode":"250421","stockName":"25农发21","holdings":1500000,"marketCap":151807273,"netValueRatio":0.0255,"lastUpdated":"2026-04-22T16:38:14.977Z"},{"_id":"69e8f9761398d79843000ae6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006542,"stockCode":"250211","stockName":"25国开11","holdings":1500000,"marketCap":151357684,"netValueRatio":0.0255,"lastUpdated":"2026-04-22T16:38:14.981Z"},{"_id":"69e8f9761398d79843000ae7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006542,"stockCode":"220208","stockName":"22国开08","holdings":1100000,"marketCap":113937879,"netValueRatio":0.0192,"lastUpdated":"2026-04-22T16:38:14.984Z"},{"_id":"69e8f9761398d79843000ae8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006542,"stockCode":"250202","stockName":"25国开02","holdings":1100000,"marketCap":111487893,"netValueRatio":0.0188,"lastUpdated":"2026-04-22T16:38:14.987Z"},{"_id":"69e8f9761398d79843000ae9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006542,"stockCode":"250423","stockName":"25农发23","holdings":1100000,"marketCap":111347936,"netValueRatio":0.0187,"lastUpdated":"2026-04-22T16:38:14.990Z"}]},"list":[]}